Northern Trust’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
135,125
-10,272
| -7% | -$209K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $2.87M | Sell |
145,397
-10,450
| -7% | -$206K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $3.47M | Sell |
155,847
-111,830
| -42% | -$2.49M | ﹤0.01% | 2725 |
|
|
2024
Q3 | $7.35M | Sell |
267,677
-14,552
| -5% | -$400K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $7.14M | Sell |
282,229
-3,910
| -1% | -$98.9K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $9.76M | Sell |
286,139
-44,463
| -13% | -$1.52M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $11.7M | Sell |
330,602
-1,391
| -0.4% | -$49.4K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $9.55M | Buy |
331,993
+544
| +0.2% | +$15.7K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $10M | Sell |
331,449
-1,383
| -0.4% | -$41.8K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $10.6M | Sell |
332,832
-8,318
| -2% | -$265K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $10.2M | Sell |
341,150
-3,415
| -1% | -$102K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $8.58M | Sell |
344,565
-2,989
| -0.9% | -$74.4K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $8.06M | Sell |
347,554
-14,365
| -4% | -$333K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $9.92M | Sell |
361,919
-14,078
| -4% | -$386K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $11.5M | Sell |
375,997
-9,301
| -2% | -$284K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $13M | Sell |
385,298
-13,616
| -3% | -$459K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $17.1M | Buy |
398,914
+4,651
| +1% | +$199K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $14.7M | Sell |
394,263
-217,933
| -36% | -$8.1M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $16.9M | Sell |
612,196
-17,437
| -3% | -$482K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $13.2M | Sell |
629,633
-7,650
| -1% | -$160K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $10.2M | Sell |
637,283
-18,391
| -3% | -$294K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $7.8M | Sell |
655,674
-1,655
| -0.3% | -$19.7K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $13.3M | Buy |
657,329
+741
| +0.1% | +$14.9K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $13.3M | Sell |
656,588
-494
| -0.1% | -$10K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $11.2M | Sell |
657,082
-1,411
| -0.2% | -$24K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $14.4M | Buy |
658,493
+4,790
| +0.7% | +$105K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $12.3M | Sell |
653,703
-5,228
| -0.8% | -$98.2K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $14.6M | Sell |
658,931
-22,666
| -3% | -$501K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $14.7M | Buy |
681,597
+11,748
| +2% | +$254K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $13.5M | Buy |
669,849
+3,341
| +0.5% | +$67.3K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $15.1M | Sell |
666,508
-8,415
| -1% | -$191K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $17.6M | Buy |
674,923
+2,441
| +0.4% | +$63.8K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $16.9M | Sell |
672,482
-655
| -0.1% | -$16.4K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $16.4M | Buy |
673,137
+11,846
| +2% | +$288K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $15.7M | Buy |
661,291
+12,845
| +2% | +$304K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $13M | Buy |
648,446
+5,976
| +0.9% | +$120K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $11.6M | Buy |
642,470
+6,094
| +1% | +$110K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $13.5M | Buy |
636,376
+9,555
| +2% | +$202K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $13.4M | Sell |
626,821
-3,308
| -0.5% | -$70.9K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $14.8M | Buy |
630,129
+77,486
| +14% | +$1.82M | ﹤0.01% | 1715 |
|
|
2015
Q2 | $11.9M | Sell |
552,643
-8,111
| -1% | -$175K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $14M | Buy |
560,754
+27,362
| +5% | +$681K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $11.7M | Sell |
533,392
-846
| -0.2% | -$18.6K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $11.6M | Buy |
534,238
+11,992
| +2% | +$261K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $13.1M | Sell |
522,246
-3,579
| -0.7% | -$89.9K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $15.6M | Sell |
525,825
-25,224
| -5% | -$749K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $17.2M | Buy |
551,049
+12,039
| +2% | +$377K | 0.01% | 1642 |
|
|
2013
Q3 | $13.2M | Buy |
539,010
+11,169
| +2% | +$274K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $12.1M | Buy |
+527,841
| New | +$12.1M | ﹤0.01% | 1771 |
|